Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка САРАТОВ:
- Общая информация
- Отчетность банка
- Инсайдерская информация Банка России
- Структура баланса (активов и пассивов)
- Структура доходов и расходов, рентабельность
- Ликвидность банка и другие риски
- CAMELS и методика Кромонова
- Устойчивость и надежность банка. Финансовый анализ
- Позиции в рейтингах
- Расчет индикаторов по 69-Т
- Графики показателей
 |
Добавить банк в Избранные |
 |
Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.09.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 29 051 | 2 603 | 3 192 | 28 462 |  |
| 10605 | 29 051 | 2 603 | 3 192 | 28 462 | |
| 202 | 17 179 | 94 619 | 101 379 | 10 419 | |
| 20202 | 17 179 | 72 773 | 79 533 | 10 419 | |
| 20209 | 0 | 21 846 | 21 846 | 0 | |
| 203 | 88 132 | 6 561 | 4 057 | 90 636 | |
| 20302 | 88 132 | 6 561 | 4 057 | 90 636 | |
| 301 | 93 916 | 304 233 | 371 472 | 26 677 | |
| 30102 | 49 130 | 275 230 | 310 696 | 13 664 | |
| 30110 | 44 786 | 29 003 | 60 776 | 13 013 | |
| 302 | 8 918 | 77 405 | 78 143 | 8 180 | |
| 30202 | 8 034 | 0 | 717 | 7 317 | |
| 30204 | 884 | 0 | 21 | 863 | |
| 30221 | 0 | 77 405 | 77 405 | 0 | |
| 304 | 965 | 969 954 | 970 855 | 64 | |
| 30402 | 965 | 604 667 | 605 568 | 64 | |
| 30404 | 0 | 208 606 | 208 606 | 0 | |
| 30409 | 0 | 156 681 | 156 681 | 0 | |
| 306 | 5 | 3 002 | 3 001 | 6 | |
| 30602 | 5 | 3 002 | 3 001 | 6 | |
| 319 | 4 360 | 409 300 | 390 660 | 23 000 | |
| 31902 | 4 360 | 360 300 | 364 660 | 0 | |
| 31903 | 0 | 49 000 | 26 000 | 23 000 | |
| 320 | 30 000 | 20 000 | 50 000 | 0 | |
| 32004 | 30 000 | 20 000 | 50 000 | 0 | |
| 452 | 499 562 | 13 641 | 3 209 | 509 994 | |
| 45204 | 0 | 400 | 400 | 0 | |
| 45205 | 0 | 2 094 | 0 | 2 094 | |
| 45206 | 14 656 | 197 | 0 | 14 853 | |
| 45207 | 190 639 | 10 950 | 2 310 | 199 279 | |
| 45208 | 294 267 | 0 | 499 | 293 768 | |
| 454 | 2 211 | 0 | 90 | 2 121 | |
| 45407 | 1 491 | 0 | 0 | 1 491 | |
| 45408 | 720 | 0 | 90 | 630 | |
| 455 | 41 152 | 3 630 | 764 | 44 018 | |
| 45505 | 18 | 0 | 8 | 10 | |
| 45506 | 25 318 | 710 | 320 | 25 708 | |
| 45507 | 15 816 | 2 920 | 436 | 18 300 | |
| 458 | 81 128 | 0 | 0 | 81 128 | |
| 45812 | 52 327 | 0 | 0 | 52 327 | |
| 45815 | 28 801 | 0 | 0 | 28 801 | |
| 459 | 914 | 0 | 0 | 914 | |
| 45912 | 914 | 0 | 0 | 914 | |
| 474 | 48 021 | 1 021 082 | 1 015 970 | 53 133 | |
| 47404 | 1 481 | 938 465 | 934 994 | 4 952 | |
| 47408 | 0 | 55 717 | 55 717 | 0 | |
| 47415 | 7 178 | 0 | 0 | 7 178 | |
| 47423 | 303 | 22 705 | 22 753 | 255 | |
| 47427 | 39 059 | 4 195 | 2 506 | 40 748 | |
| 502 | 501 582 | 1 750 562 | 1 756 859 | 495 285 | |
| 50205 | 22 566 | 131 | 875 | 21 822 | |
| 50206 | 47 120 | 7 226 | 14 500 | 39 846 | |
| 50207 | 0 | 303 287 | 303 287 | 0 | |
| 50208 | 240 526 | 613 050 | 568 070 | 285 506 | |
| 50218 | 191 245 | 826 776 | 870 075 | 147 946 | |
| 50221 | 125 | 92 | 52 | 165 | |
| 507 | 79 226 | 0 | 3 752 | 75 474 | |
| 50705 | 10 011 | 0 | 0 | 10 011 | |
| 50706 | 68 908 | 0 | 3 445 | 65 463 | |
| 50721 | 307 | 0 | 307 | 0 | |
| 514 | 90 930 | 1 445 | 1 200 | 91 175 | |
| 51402 | 0 | 1 200 | 1 200 | 0 | |
| 51405 | 90 930 | 245 | 0 | 91 175 | |
| 515 | 1 567 | 9 | 0 | 1 576 | |
| 51505 | 1 567 | 9 | 0 | 1 576 | |
| 526 | 0 | 1 155 | 1 155 | 0 | |
| 52601 | 0 | 1 155 | 1 155 | 0 | |
| 603 | 11 435 | 5 639 | 5 337 | 11 737 | |
| 60302 | 8 144 | 0 | 0 | 8 144 | |
| 60308 | 320 | 957 | 879 | 398 | |
| 60310 | 0 | 35 | 35 | 0 | |
| 60312 | 2 677 | 4 588 | 4 395 | 2 870 | |
| 60323 | 294 | 59 | 28 | 325 | |
| 604 | 13 716 | 0 | 0 | 13 716 | |
| 60401 | 13 516 | 0 | 0 | 13 516 | |
| 60404 | 200 | 0 | 0 | 200 | |
| 609 | 26 | 0 | 0 | 26 | |
| 60901 | 26 | 0 | 0 | 26 | |
| 610 | 83 773 | 148 | 2 225 | 81 696 | |
| 61002 | 0 | 11 | 11 | 0 | |
| 61008 | 58 | 90 | 27 | 121 | |
| 61009 | 17 | 47 | 47 | 17 | |
| 61010 | 2 | 0 | 0 | 2 | |
| 61011 | 83 696 | 0 | 2 140 | 81 556 | |
| 612 | 0 | 58 455 | 58 455 | 0 | |
| 61209 | 0 | 2 152 | 2 152 | 0 | |
| 61210 | 0 | 56 303 | 56 303 | 0 | |
| 614 | 307 | 14 | 151 | 170 | |
| 61403 | 307 | 14 | 151 | 170 | |
| 616 | 0 | 1 828 | 1 828 | 0 | |
| 61601 | 0 | 1 828 | 1 828 | 0 | |
| 706 | 251 864 | 24 950 | 33 | 276 781 | |
| 70606 | 144 442 | 11 775 | 33 | 156 184 | |
| 70608 | 26 432 | 5 207 | 0 | 31 639 | |
| 70609 | 76 260 | 7 170 | 0 | 83 430 | |
| 70611 | 3 457 | 124 | 0 | 3 581 | |
| 70614 | 1 273 | 674 | 0 | 1 947 | |
| Пассив | |||||
| 102 | 241 418 | 0 | 0 | 241 418 | |
| 10208 | 241 418 | 0 | 0 | 241 418 | |
| 106 | 445 | 359 | 92 | 178 | |
| 10601 | 13 | 0 | 0 | 13 | |
| 10603 | 432 | 359 | 92 | 165 | |
| 107 | 10 993 | 0 | 0 | 10 993 | |
| 10701 | 10 993 | 0 | 0 | 10 993 | |
| 108 | 17 999 | 0 | 0 | 17 999 | |
| 10801 | 17 999 | 0 | 0 | 17 999 | |
| 203 | 41 708 | 1 920 | 3 304 | 43 092 | |
| 20309 | 41 708 | 1 920 | 3 304 | 43 092 | |
| 304 | 0 | 97 932 | 97 932 | 0 | |
| 30408 | 0 | 97 932 | 97 932 | 0 | |
| 306 | 287 | 0 | 254 | 541 | |
| 30601 | 287 | 0 | 254 | 541 | |
| 315 | 0 | 9 549 | 9 549 | 0 | |
| 31502 | 0 | 6 543 | 6 543 | 0 | |
| 31503 | 0 | 3 006 | 3 006 | 0 | |
| 329 | 168 986 | 764 930 | 725 831 | 129 887 | |
| 32901 | 168 986 | 764 930 | 725 831 | 129 887 | |
| 407 | 29 878 | 158 630 | 156 990 | 28 238 | |
| 40702 | 29 266 | 158 001 | 156 413 | 27 678 | |
| 40703 | 612 | 629 | 577 | 560 | |
| 408 | 1 826 | 20 141 | 21 853 | 3 538 | |
| 40802 | 1 429 | 3 728 | 3 655 | 1 356 | |
| 40817 | 397 | 16 413 | 18 198 | 2 182 | |
| 409 | 100 | 6 879 | 6 881 | 102 | |
| 40905 | 0 | 887 | 887 | 0 | |
| 40909 | 0 | 228 | 228 | 0 | |
| 40911 | 100 | 5 280 | 5 282 | 102 | |
| 40912 | 0 | 468 | 468 | 0 | |
| 40913 | 0 | 16 | 16 | 0 | |
| 421 | 28 341 | 0 | 1 230 | 29 571 | |
| 42101 | 1 | 0 | 0 | 1 | |
| 42105 | 9 000 | 0 | 0 | 9 000 | |
| 42106 | 8 270 | 0 | 1 230 | 9 500 | |
| 42107 | 11 070 | 0 | 0 | 11 070 | |
| 423 | 548 506 | 105 174 | 79 531 | 522 863 | |
| 42301 | 13 213 | 55 524 | 54 641 | 12 330 | |
| 42303 | 56 | 57 | 1 | 0 | |
| 42304 | 3 673 | 2 402 | 1 833 | 3 104 | |
| 42305 | 92 384 | 6 221 | 3 699 | 89 862 | |
| 42306 | 149 829 | 957 | 1 077 | 149 949 | |
| 42307 | 289 337 | 40 011 | 18 279 | 267 605 | |
| 42312 | 1 | 1 | 0 | 0 | |
| 42313 | 13 | 1 | 1 | 13 | |
| 426 | 150 | 0 | 0 | 150 | |
| 42605 | 150 | 0 | 0 | 150 | |
| 438 | 285 271 | 1 | 0 | 285 270 | |
| 43806 | 1 | 1 | 0 | 0 | |
| 43807 | 285 270 | 0 | 0 | 285 270 | |
| 452 | 140 149 | 35 | 288 | 140 402 | |
| 45215 | 140 149 | 35 | 288 | 140 402 | |
| 454 | 357 | 1 | 0 | 356 | |
| 45415 | 357 | 1 | 0 | 356 | |
| 455 | 5 307 | 3 | 15 | 5 319 | |
| 45515 | 5 307 | 3 | 15 | 5 319 | |
| 458 | 81 128 | 0 | 0 | 81 128 | |
| 45818 | 81 128 | 0 | 0 | 81 128 | |
| 459 | 914 | 0 | 0 | 914 | |
| 45918 | 914 | 0 | 0 | 914 | |
| 474 | 15 205 | 75 774 | 76 297 | 15 728 | |
| 47403 | 0 | 3 008 | 3 008 | 0 | |
| 47407 | 0 | 55 396 | 55 396 | 0 | |
| 47411 | 2 540 | 3 807 | 3 554 | 2 287 | |
| 47416 | 0 | 9 329 | 9 329 | 0 | |
| 47422 | 23 | 776 | 773 | 20 | |
| 47425 | 12 189 | 375 | 1 153 | 12 967 | |
| 47426 | 453 | 3 083 | 3 084 | 454 | |
| 502 | 4 480 | 1 998 | 1 753 | 4 235 | |
| 50220 | 4 480 | 1 998 | 1 753 | 4 235 | |
| 507 | 24 585 | 1 194 | 849 | 24 240 | |
| 50719 | 13 | 0 | 0 | 13 | |
| 50720 | 24 572 | 1 194 | 849 | 24 227 | |
| 523 | 70 100 | 17 100 | 0 | 53 000 | |
| 52301 | 70 100 | 17 100 | 0 | 53 000 | |
| 524 | 136 | 0 | 100 | 236 | |
| 52406 | 136 | 0 | 100 | 236 | |
| 526 | 0 | 674 | 674 | 0 | |
| 52602 | 0 | 674 | 674 | 0 | |
| 603 | 1 930 | 2 269 | 2 390 | 2 051 | |
| 60301 | 19 | 635 | 639 | 23 | |
| 60305 | 313 | 1 275 | 1 339 | 377 | |
| 60307 | 0 | 63 | 63 | 0 | |
| 60309 | 0 | 5 | 5 | 0 | |
| 60311 | 133 | 259 | 273 | 147 | |
| 60320 | 1 | 0 | 0 | 1 | |
| 60322 | 976 | 32 | 0 | 944 | |
| 60324 | 488 | 0 | 71 | 559 | |
| 606 | 8 026 | 0 | 98 | 8 124 | |
| 60601 | 8 026 | 0 | 98 | 8 124 | |
| 610 | 446 | 0 | 0 | 446 | |
| 61012 | 446 | 0 | 0 | 446 | |
| 613 | 20 | 3 | 4 | 21 | |
| 61304 | 20 | 3 | 4 | 21 | |
| 706 | 251 249 | 0 | 25 099 | 276 348 | |
| 70601 | 145 667 | 0 | 10 816 | 156 483 | |
| 70603 | 26 716 | 0 | 4 648 | 31 364 | |
| 70604 | 77 439 | 0 | 8 481 | 85 920 | |
| 70613 | 1 427 | 0 | 1 154 | 2 581 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 0 | 0 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 909 | 18 482 | 2 800 | 2 798 | 18 484 | |
| 90901 | 282 | 1 520 | 572 | 1 230 | |
| 90902 | 18 200 | 1 280 | 2 226 | 17 254 | |
| 912 | 8 | 0 | 0 | 8 | |
| 91202 | 7 | 0 | 0 | 7 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 267 804 | 2 147 | 69 | 269 882 | |
| 91414 | 267 804 | 2 147 | 69 | 269 882 | |
| 915 | 1 123 | 0 | 0 | 1 123 | |
| 91501 | 1 123 | 0 | 0 | 1 123 | |
| 916 | 61 476 | 3 884 | 1 289 | 64 071 | |
| 91604 | 61 476 | 3 884 | 1 289 | 64 071 | |
| 917 | 1 196 | 0 | 0 | 1 196 | |
| 91704 | 1 196 | 0 | 0 | 1 196 | |
| 918 | 8 999 | 0 | 0 | 8 999 | |
| 91802 | 8 999 | 0 | 0 | 8 999 | |
| 999 | 1 142 210 | 52 902 | 64 001 | 1 131 111 | |
| 99998 | 1 142 210 | 52 902 | 64 001 | 1 131 111 | |
| Пассив | |||||
| 913 | 1 141 820 | 64 001 | 52 902 | 1 130 721 | |
| 91311 | 59 588 | 0 | 0 | 59 588 | |
| 91312 | 1 026 748 | 50 000 | 15 097 | 991 845 | |
| 91316 | 2 204 | 300 | 0 | 1 904 | |
| 91317 | 53 280 | 13 701 | 37 805 | 77 384 | |
| 915 | 390 | 0 | 0 | 390 | |
| 91507 | 390 | 0 | 0 | 390 | |
| 999 | 359 091 | 3 247 | 7 922 | 363 766 | |
| 99999 | 359 091 | 3 247 | 7 922 | 363 766 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 164 789 | 503 771 | 668 560 | 0 | |
| 93001 | 164 789 | 503 771 | 668 560 | 0 | |
| 936 | 0 | 350 947 | 320 591 | 30 356 | |
| 93603 | 0 | 207 227 | 207 227 | 0 | |
| 93604 | 0 | 113 364 | 113 364 | 0 | |
| 93605 | 0 | 30 356 | 0 | 30 356 | |
| 938 | 0 | 2 318 | 1 716 | 602 | |
| 93801 | 0 | 2 318 | 1 716 | 602 | |
| Пассив | |||||
| 962 | 164 789 | 668 560 | 503 771 | 0 | |
| 96201 | 164 789 | 668 560 | 503 771 | 0 | |
| 966 | 0 | 320 599 | 351 557 | 30 958 | |
| 96603 | 0 | 207 238 | 207 238 | 0 | |
| 96604 | 0 | 113 361 | 113 361 | 0 | |
| 96605 | 0 | 0 | 30 958 | 30 958 | |
| 968 | 0 | 897 | 897 | 0 | |
| 96801 | 0 | 897 | 897 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 109 917 138 | 902 288 | 865 757 | 109 953 669 | |
| 98000 | 14 | 3 | 1 | 16 | |
| 98010 | 109 917 124 | 902 284 | 865 755 | 109 953 653 | |
| 98020 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 980 | 109 917 138 | 865 756 | 902 287 | 109 953 669 | |
| 98050 | 109 917 138 | 865 756 | 902 287 | 109 953 669 | |